Joel Greenblatt Caseys General Stores Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Caseys General Stores Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,365 shares of CASY stock, worth $572,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,365

Previous 564 142.02%

Holding current value

$572,740

Previous $215,000 138.14%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$354.52 - $391.16 $283,970 - $313,319	801 Added 142.02%	1,365 $512,000
Q2 2024 Aug 14, 2024	BUY	$309.17 - $382.87 $174,371 - $215,938	564 New	564 $215,000
Q2 2023 Aug 14, 2023	SELL	$214.3 - $243.88 $3.59 Million - $4.09 Million	-16,775 Reduced 94.88%	906 $220,000
Q1 2023 May 15, 2023	BUY	$205.7 - $235.91 $1.15 Million - $1.31 Million	5,568 Added 45.97%	17,681 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$199.29 - $248.63 $1.85 Million - $2.31 Million	9,295 Added 329.84%	12,113 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $525,810 - $625,314	2,818 New	2,818 $571,000
Q1 2021 May 17, 2021	SELL	$177.44 - $217.23 $1.03 Million - $1.26 Million	-5,797 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$167.83 - $193.7 $208,612 - $240,769	1,243 Added 27.29%	5,797 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$149.58 - $181.46 $330,123 - $400,482	2,207 Added 94.03%	4,554 $809,000
Q2 2020 Aug 13, 2020	BUY	$120.57 - $169.51 $282,977 - $397,839	2,347 New	2,347 $351,000
Q3 2019 Nov 14, 2019	SELL	$155.75 - $171.98 $1.8 Million - $1.99 Million	-11,561 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$128.69 - $155.99 $514,760 - $623,960	4,000 Added 52.9%	11,561 $1.8 Million
Q1 2019 May 15, 2019	SELL	$123.8 - $136.95 $2.77 Million - $3.07 Million	-22,402 Reduced 74.77%	7,561 $974,000
Q4 2018 Feb 14, 2019	BUY	$119.68 - $136.68 $3.59 Million - $4.1 Million	29,963 New	29,963 $3.84 Million

Others Institutions Holding CASY

# of Institutions

735

Shares Held

31.9M

Call Options Held

116K

Put Options Held

195K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $15.6B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

More about CASY

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